Strategy
India Quantitative
Sentiments drive alpha in CYTD12 even as value flourishes in September. While
value-based investing continues to exhibit a high risk-reward profile, sentiment as an
investment style has flourished in CYTD12 yielding 14% during the period. Three out of
the five companies in the sentiment-based portfolio for October 2012 are from the
Cement sector.
http://www.kotaksecurities.com/pdf/indiadaily/indiadaily05102012oo.pdf
http://www.kotaksecurities.com/pdf/indiadaily/indiadaily05102012oo.pdf
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